Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 09/30/26
Displaying 1 - 100 of 1450

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • MITSUBISHI UFJ FINANCIAL GROUP

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOTALENERGIES

  • TOKYO ELECTRON

  • ROLLS-ROYCE HOLDINGS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ADVANTEST

  • IBERDROLA

  • SOFTBANK GROUP

  • HITACHI

  • UBS GROUP AG

  • ABB LTD

  • RECRUIT HOLDINGS LTD

  • SONY GROUP

  • KIOXIA HOLDINGS

  • UNICREDIT

  • MIZUHO FINANCIAL GROUP

  • SAFRAN SA

  • UNILEVER PLC

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • DBS GROUP HOLDINGS LTD

  • NOVO NORDISK CLASS B

  • SIEMENS ENERGY N AG

  • BANK OF MONTREAL

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • INTESA SANPAOLO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BP PLC

  • BANK OF NOVA SCOTIA

  • BRITISH AMERICAN TOBACCO

  • LVMH

  • BNP PARIBAS SA

  • ENBRIDGE

  • ING GROEP

  • DEUTSCHE TELEKOM N AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ZURICH INSURANCE GROUP AG

  • LOREAL SA

  • RIO TINTO

  • GLAXOSMITHKLINE

  • AIA GROUP

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUBISHI

  • KEYENCE

  • TOKIO MARINE HOLDINGS

  • AGNICO EAGLE MINES

  • SANOFI SA

  • INFINEON TECHNOLOGIES AG

  • ITOCHU

  • MURATA MANUFACTURING

  • NATIONAL AUSTRALIA BANK

  • WESTPAC BANKING CORPORATION CORP

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • FAST RETAILING

  • OVERSEA-CHINESE BANKING

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI HEAVY INDUSTRIES

  • AXA SA

  • BROOKFIELD CLASS A

  • MITSUI

  • NATIONAL GRID PLC

  • BAE SYSTEMS PLC

  • CANADIAN PACIFIC KANSAS CITY

  • SK SQUARE

  • GLENCORE PLC

  • ENEL

  • NATWEST GROUP PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MANULIFE FINANCIAL

  • INVESTOR CLASS B

  • ANHEUSER-BUSCH INBEV SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • SHIN ETSU CHEMICAL

  • BARRICK MINING

  • MITSUBISHI ELECTRIC

  • PANASONIC HOLDINGS

  • CANADIAN NATIONAL RAILWAY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,627,413 3.11% $2.1B
SK HYNIX 645026907 000660 1,321,101 2.56% $1.7B
ASML HOLDING ACI02GTQ9 ASML 888,956 2.38% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 39,477,172 1.16% $785.4M
ROCHE PS PAR AG ACI38LVK6 ROP 1,620,182 1.00% $677.4M
SHELL BP6MXD906 SHEL 13,435,819 0.94% $637.1M
ROYAL BANK OF CANADA 780087102 RY 3,216,367 0.94% $634.2M
NOVARTIS AG 710306903 NOVN 4,296,326 0.91% $617.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,980,347 0.87% $588.2M
ASTRAZENECA PLC 098952906 AZN 3,453,363 0.83% $563.4M
NESTLE SA 712387901 NESN 5,923,626 0.80% $539.3M
SIEMENS N AG 572797900 SIE 1,671,743 0.77% $523.1M
BHP GROUP LTD 614469005 BHP 11,725,115 0.73% $496.1M
SAP 484628904 SAP 2,250,750 0.70% $474.6M
BANCO SANTANDER 570594903 SAN 33,253,645 0.69% $465.6M
TOYOTA MOTOR 690064001 7203 24,095,973 0.66% $447.8M
TORONTO DOMINION 891160509 TD 3,795,459 0.66% $447.3M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,815,754 0.62% $418.3M
ALLIANZ 523148906 ALV 877,446 0.61% $414.9M
SCHNEIDER ELECTRIC 483410007 SU 1,248,063 0.61% $413.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,841,370 0.60% $403.6M
TOTALENERGIES B15C55900 TTE 4,615,289 0.59% $396.8M
TOKYO ELECTRON 689567006 8035 5,051,985 0.56% $379.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,349,708 0.55% $375.7M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 16,630,610 0.54% $367.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,938,672 0.54% $364.6M
ADVANTEST 687049007 6857 1,663,842 0.54% $362.8M
IBERDROLA B288C9908 IBE 15,336,211 0.53% $359.0M
SOFTBANK GROUP 677062903 9984 8,678,290 0.52% $355.1M
HITACHI 642910004 6501 10,142,374 0.52% $354.3M
UBS GROUP AG ACI09N1W4 UBSG 7,120,578 0.51% $343.6M
ABB LTD 710889908 ABBN 3,573,995 0.50% $340.0M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,096,681 0.49% $331.0M
SONY GROUP 682150008 6758 13,645,288 0.48% $326.4M
KIOXIA HOLDINGS BMGYJ0900 285A 2,671,365 0.45% $307.6M
UNICREDIT BYMXPS901 UCG 3,263,081 0.45% $307.3M
MIZUHO FINANCIAL GROUP 659101901 8411 5,424,381 0.45% $305.7M
SAFRAN SA B058TZ909 SAF 796,518 0.45% $302.5M
UNILEVER PLC ACI30VPD5 ULVR 4,781,039 0.43% $292.4M
AIRBUS 401225909 AIR 1,342,210 0.43% $290.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,458,067 0.42% $283.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,663,581 0.42% $283.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,340,275 0.42% $282.4M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,736,994 0.42% $281.3M
BANK OF MONTREAL 063671101 BMO 1,623,806 0.40% $272.2M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,840,044 0.39% $265.4M
INTESA SANPAOLO 407683002 ISP 35,048,197 0.39% $264.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,225,179 0.39% $262.8M
BP PLC 079805909 BP. 35,987,740 0.39% $262.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,836,938 0.38% $258.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,684,917 0.38% $257.0M
LVMH 406141903 MC 568,030 0.37% $251.6M
BNP PARIBAS SA 730968906 BNP 2,249,769 0.36% $242.8M
ENBRIDGE 29250N105 ENB 5,121,070 0.35% $238.6M
ING GROEP BZ5739900 INGA 6,619,973 0.35% $236.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,901,478 0.35% $234.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,114,965 0.34% $233.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 339,336 0.34% $230.4M
LOREAL SA 405780909 OR 526,710 0.34% $227.0M
RIO TINTO 071887004 RIO 2,377,604 0.33% $224.2M
GLAXOSMITHKLINE BN7SWP901 GSK 9,196,807 0.33% $223.8M
AIA GROUP B4TX8S909 1299 23,841,448 0.33% $223.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,703,539 0.33% $221.7M
MITSUBISHI 659678007 8058 7,284,753 0.33% $221.1M
KEYENCE 649099009 6861 430,609 0.33% $220.5M
TOKIO MARINE HOLDINGS 651312902 8766 63,603,360 0.32% $217.6M
AGNICO EAGLE MINES 008474108 AEM 1,174,479 0.32% $215.6M
SANOFI SA 567173901 SAN 2,477,262 0.30% $204.4M
INFINEON TECHNOLOGIES AG 588950907 IFX 3,010,373 0.30% $203.5M
ITOCHU 646780007 8001 14,386,723 0.30% $202.1M
MURATA MANUFACTURING 661040006 6981 4,008,696 0.30% $200.3M
NATIONAL AUSTRALIA BANK 662460005 NAB 7,170,661 0.29% $195.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,867,364 0.28% $191.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 134,817,795 0.28% $191.5M
BARCLAYS PLC 313486904 BARC 31,142,250 0.28% $189.3M
FAST RETAILING 633243902 9983 419,607 0.28% $189.2M
OVERSEA-CHINESE BANKING B0F9V2906 O39 7,441,412 0.28% $186.4M
SUNCOR ENERGY INC 867224107 SU 2,728,482 0.27% $185.5M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,923,444 0.27% $184.5M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,498,391 0.27% $183.2M
AXA SA 708842901 CS 3,739,302 0.27% $180.7M
BROOKFIELD CLASS A 11271J107 BN 4,850,607 0.26% $177.4M
MITSUI 659730006 8031 5,647,017 0.26% $177.2M
NATIONAL GRID PLC BDR05C901 NG. 11,587,604 0.26% $176.3M
BAE SYSTEMS PLC 026349902 BA. 6,755,640 0.26% $175.7M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,047,757 0.26% $174.8M
SK SQUARE BMG3GS900 402340 206,464 0.26% $173.7M
GLENCORE PLC B4T3BW902 GLEN 23,346,094 0.25% $172.2M
ENEL 714456902 ENEL 17,292,785 0.25% $171.8M
NATWEST GROUP PLC BM8PJY904 NWG 18,409,241 0.25% $168.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 290,661 0.24% $165.9M
MANULIFE FINANCIAL 56501R106 MFC 3,830,629 0.24% $163.6M
INVESTOR CLASS B BMV7PQ908 INVE B 4,018,368 0.24% $163.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,185,153 0.24% $162.1M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,559,659 0.23% $156.8M
SHIN ETSU CHEMICAL 680458007 4063 4,141,574 0.23% $156.7M
BARRICK MINING 06849F108 ABX 3,843,742 0.23% $156.7M
MITSUBISHI ELECTRIC 659704001 6503 4,543,166 0.22% $150.5M
PANASONIC HOLDINGS 657270005 6752 5,259,972 0.22% $150.3M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,236,015 0.22% $147.5M